13348 BPCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13348 BPCLIFE@EP2605A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.025	28.400	10,000	45.424	10,000	0.025
22/12/2025	0.026	28.480	0	45.832
19/12/2025	0.028	28.800	0	46.879
18/12/2025	0.029	28.460	10,000	46.160	10,000	0.029
17/12/2025	0.028	28.560	1,510,000	45.928	750,000	0.035	760,000	0.035
16/12/2025	0.036	27.380	0	45.028
15/12/2025	0.029	28.560	20,000	45.962	10,000	0.029	10,000	0.031
12/12/2025	0.031	28.300	1,520,000	45.458	760,000	0.035	760,000	0.035
11/12/2025	0.037	26.820	2,410,000	42.947	1,200,000	0.034	1,210,000	0.035
10/12/2025	0.038	27.140	2,700,000	43.997	1,350,000	0.040	1,350,000	0.040
09/12/2025	0.039	26.900	1,520,000	43.378	760,000	0.034	760,000	0.034
08/12/2025	0.034	28.060	10,000	45.082	10,000	0.034
05/12/2025	0.037	28.220	320,000	45.920	160,000	0.043	160,000	0.042
04/12/2025	0.045	26.760	1,380,000	43.768	690,000	0.050	690,000	0.050
03/12/2025	0.050	26.320	1,520,000	43.468	770,000	0.045	750,000	0.044
02/12/2025	0.043	27.300	3,450,000	44.635	1,725,000	0.043	1,725,000	0.043
01/12/2025	0.047	27.120	600,000	44.950	300,000	0.046	300,000	0.046
28/11/2025	0.048	26.860	1,210,000	44.029	605,000	0.047	605,000	0.047
27/11/2025	0.049	27.320	3,000,000	45.431	1,500,000	0.055	1,500,000	0.055
26/11/2025	0.055	26.740	2,950,000	44.952	1,475,000	0.055	1,475,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:14
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